MD Energi ApS — Credit Rating and Financial Key Figures
CVR number: 39588676
Tomsagervej 9, Løgten 8230 Åbyhøj
md@mdenergi.dk
tel: 60680530
www.mdenergi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.58 | 502.17 | 826.41 | 1 453.30 | 823.69 |
| Employee benefit expenses | - 270.04 | - 592.35 | - 589.27 | - 589.06 | - 698.44 |
| Total depreciation | -3.08 | -6.16 | -17.65 | -52.13 | -44.62 |
| EBIT | 151.47 | -96.34 | 219.49 | 812.11 | 80.63 |
| Other financial income | 0.20 | 0.23 | 0.49 | 1.07 | 1.45 |
| Other financial expenses | -1.70 | -4.77 | -16.28 | -3.86 | -5.84 |
| Pre-tax profit | 149.96 | - 100.89 | 203.69 | 809.32 | 76.23 |
| Income taxes | -51.98 | 59.34 | -44.75 | - 178.72 | -20.72 |
| Net earnings | 97.98 | -41.55 | 158.94 | 630.59 | 55.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 169.17 | 218.24 | 310.29 | 264.32 | 222.12 |
| Intangible assets total | 169.17 | 218.24 | 310.29 | 264.32 | 222.12 |
| Buildings | 20.02 | 13.86 | 7.70 | 1.54 | |
| Machinery and equipment | 41.13 | ||||
| Tangible assets total | 20.02 | 13.86 | 7.70 | 1.54 | 41.13 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 8.15 | 13.63 | 13.56 | ||
| Long term receivables total | 8.15 | 13.63 | 13.56 | ||
| Inventories total | |||||
| Current trade debtors | 183.42 | 38.85 | 205.22 | 479.12 | 732.19 |
| Prepayments and accrued income | 52.43 | 38.33 | 72.62 | 65.00 | |
| Current other receivables | 7.88 | 0.48 | 2.00 | 2.00 | |
| Short term receivables total | 183.42 | 99.15 | 244.03 | 553.74 | 799.19 |
| Cash and bank deposits | 103.50 | 43.81 | 42.16 | 590.48 | 138.56 |
| Cash and cash equivalents | 103.50 | 43.81 | 42.16 | 590.48 | 138.56 |
| Balance sheet total (assets) | 476.11 | 383.22 | 617.81 | 1 423.63 | 1 201.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Other reserves | 131.59 | 169.87 | 242.03 | 206.17 | 173.25 |
| Retained earnings | - 142.03 | -82.33 | - 196.04 | - 201.24 | 262.27 |
| Profit of the financial year | 97.98 | -41.55 | 158.94 | 630.59 | 55.51 |
| Shareholders equity total | 137.54 | 95.99 | 254.93 | 885.53 | 741.04 |
| Provisions | 34.84 | 12.73 | 53.93 | 44.00 | 38.04 |
| Non-current owed to group member | 106.75 | 113.14 | |||
| Non-current deferred tax liabilities | 3.92 | 188.65 | 26.69 | ||
| Non-current liabilities total | 106.75 | 117.06 | 188.65 | 26.69 | |
| Current trade creditors | 63.29 | 9.66 | 166.71 | 67.21 | 218.26 |
| Current owed to participating | 3.68 | 3.68 | |||
| Current owed to group member | 102.72 | ||||
| Short-term deferred tax liabilities | 17.14 | 17.14 | |||
| Other non-interest bearing current liabilities | 219.62 | 137.28 | 25.18 | 238.25 | 74.26 |
| Current liabilities total | 303.73 | 167.76 | 191.89 | 305.45 | 395.24 |
| Balance sheet total (liabilities) | 476.11 | 383.22 | 617.81 | 1 423.63 | 1 201.00 |
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